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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$4.5B
AUM Growth
+$430M
Cap. Flow
+$210M
Cap. Flow %
4.66%
Top 10 Hldgs %
37.61%
Holding
888
New
80
Increased
432
Reduced
281
Closed
45

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$43.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$38.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$66.9M
2
OMC icon
Omnicom Group
OMC
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.91M
5
CLX icon
Clorox
CLX
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
351
SLB Ltd
SLB
$73.2B
$825K 0.02%
16,803
+617
+4% +$32.8K
AMT icon
352
American Tower
AMT
$80.6B
$824K 0.02%
4,033
-573
-12% -$120K
MAR icon
353
Marriott International
MAR
$91.5B
$823K 0.02%
4,955
+51
+1% +$8.49K
ESGR
354
DELISTED
Enstar Group
ESGR
$819K 0.02%
3,535
– –
IDXX icon
355
Idexx Laboratories
IDXX
$44.8B
$819K 0.02%
1,638
+55
+3% +$26.3K
BSX icon
356
Boston Scientific
BSX
$72B
$817K 0.02%
16,337
+1,575
+11% +$74.2K
MELI icon
357
Mercado Libre
MELI
$96.3B
$815K 0.02%
618
+23
+4% +$26.2K
ENB icon
358
Enbridge
ENB
$118B
$801K 0.02%
20,985
-2,358
-10% -$92.5K
PMAR icon
359
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$799K 0.02%
+24,849
New +$779K
SAP icon
360
SAP
SAP
$219B
$790K 0.02%
6,246
+1,200
+24% +$141K
PPC icon
361
Pilgrim's Pride
PPC
$6.65B
$784K 0.02%
33,840
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$119B
$778K 0.02%
2,469
+110
+5% +$33K
HUM icon
363
Humana
HUM
$45B
$774K 0.02%
1,595
+130
+9% +$64.3K
AMP icon
364
Ameriprise Financial
AMP
$48.8B
$769K 0.02%
2,509
+375
+18% +$123K
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$765K 0.02%
8,243
-6,791
-45% -$628K
SYY icon
366
Sysco
SYY
$40.7B
$758K 0.02%
9,815
+664
+7% +$51K
PRVA icon
367
Privia Health
PRVA
$3B
$755K 0.02%
27,359
– –
ASX icon
368
ASE Group
ASX
$80.7B
$751K 0.02%
94,246
+8,145
+9% +$59.5K
DD icon
369
DuPont de Nemours
DD
$19.1B
$747K 0.02%
8,291
-223
-3% -$20.3K
UMC icon
370
United Microelectronic
UMC
$46.9B
$746K 0.02%
85,134
+1,574
+2% +$12.8K
INFY icon
371
Infosys
INFY
$49.6B
$745K 0.02%
42,736
-2,989
-7% -$54.4K
DOW icon
372
Dow Inc
DOW
$21.6B
$742K 0.02%
13,541
+996
+8% +$56K
CCJ icon
373
Cameco
CCJ
$39.1B
$742K 0.02%
28,339
+4,902
+21% +$130K
GMAB icon
374
Genmab
GMAB
$17.6B
$741K 0.02%
19,627
-888
-4% -$34.1K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.3B
$730K 0.02%
23,367
+4,478
+24% +$144K
13 14
15
16 17

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sequoia Financial Advisors held 888 positions worth $4.5B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequoia Financial Advisors deployed $210M of net new capital in Q1 2023, opening 80 new positions and adding to 432 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,033,296 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $66.9M trimmed.

  • Sequoia Financial Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 1,033,296 shares worth $43.9M.
  • Sequoia Financial Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $38.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $66.9M.
  • Sequoia Financial Advisors fully exited Comerica in Q1 2023, selling an estimated $7.27M.
  • Sequoia Financial Advisors's ten largest holdings make up 38% of its $4.5B portfolio in Q1 2023.
  • Sequoia Financial Advisors opened 80 new positions and closed 45 in Q1 2023.
  • Sequoia Financial Advisors's portfolio value rose 11% quarter-over-quarter to $4.5B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.